Bathwick Car And Van Hire started in year 2013 as Private Limited Company with registration number 08697102. The Bathwick Car And Van Hire company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Chippenham at Bath Road Industrial Estate. Postal code: SN14 0AB.
The firm has 2 directors, namely Howard C., Sarah C.. Of them, Howard C., Sarah C. have been with the company the longest, being appointed on 19 September 2013. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Bath Road Industrial Estate |
Office Address2 | Bath Road |
Town | Chippenham |
Post code | SN14 0AB |
Country of origin | United Kingdom |
Registration Number | 08697102 |
Date of Incorporation | Thu, 19th Sep 2013 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Thu, 29th Feb 2024 (29 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
Last confirmation statement dated | Tue, 19th Sep 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Howard C. This PSC has significiant influence or control over the company,. The second entity in the PSC register is Sarah C. This PSC has significiant influence or control over the company,.
Howard C.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Sarah C.
Notified on | 1 June 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | -63 025 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 14 232 | 6 932 | 5 707 | 81 315 | 37 354 | ||
Current Assets | 45 401 | 79 251 | 84 026 | 76 698 | 143 149 | 124 476 | 64 011 |
Debtors | 45 401 | 65 019 | 77 094 | 70 991 | 61 834 | 87 122 | 64 011 |
Net Assets Liabilities | 349 589 | 298 660 | 186 003 | 126 276 | 161 010 | 25 124 | |
Property Plant Equipment | 622 014 | 711 802 | 479 135 | 439 354 | 530 855 | ||
Net Assets Liabilities Including Pension Asset Liability | -63 025 | ||||||
Tangible Fixed Assets | 325 125 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | -63 125 | ||||||
Shareholder Funds | -63 025 | ||||||
Other | |||||||
Accrued Liabilities Deferred Income | 5 809 | 6 902 | 4 500 | 4 500 | 4 500 | 4 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 318 701 | 310 064 | 257 042 | 143 661 | 95 877 | 145 812 | |
Amounts Owed To Group Undertakings | 9 128 | 3 813 | 37 543 | 20 309 | 19 801 | 12 239 | |
Average Number Employees During Period | 3 | 5 | 5 | 5 | 5 | 5 | |
Bank Borrowings Overdrafts | 106 335 | ||||||
Bank Overdrafts | 106 335 | ||||||
Corporation Tax Recoverable | 11 388 | 11 388 | |||||
Creditors | 53 393 | 139 071 | 53 823 | 105 392 | 93 132 | 335 998 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 162 918 | 179 091 | 180 602 | 75 766 | 17 633 | ||
Disposals Property Plant Equipment | 401 923 | 417 863 | 632 756 | 366 484 | 102 985 | ||
Finance Lease Liabilities Present Value Total | 53 393 | 139 071 | 53 823 | 105 392 | 93 132 | 28 416 | |
Increase Decrease In Property Plant Equipment | 447 528 | 132 174 | 288 408 | 250 126 | 124 342 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 154 281 | 126 069 | 67 221 | 27 982 | 3 088 | ||
Net Current Assets Liabilities | -388 150 | -219 032 | -274 071 | -239 309 | -126 399 | -181 461 | -271 987 |
Number Shares Issued Fully Paid | 240 100 | 240 100 | 240 100 | 240 100 | 240 100 | ||
Other Creditors | 937 | 21 994 | 17 795 | 9 752 | 9 324 | 1 314 | |
Other Taxation Social Security Payable | 584 | 611 | 727 | 833 | 1 292 | 781 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 41 857 | 40 262 | 27 685 | 33 419 | 32 667 | 37 228 | |
Property Plant Equipment Gross Cost | 940 715 | 1 021 866 | 736 177 | 583 015 | 626 732 | 527 772 | |
Provisions For Liabilities Balance Sheet Subtotal | 81 287 | 95 252 | 105 114 | ||||
Recoverable Value-added Tax | 11 200 | 27 927 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 483 074 | 132 174 | 479 594 | 410 201 | 125 880 | ||
Total Assets Less Current Liabilities | -63 025 | 402 982 | 437 731 | 239 826 | 312 955 | 349 394 | 158 654 |
Trade Creditors Trade Payables | 50 499 | 49 320 | 36 897 | 83 662 | 48 228 | 57 917 | |
Trade Debtors Trade Receivables | 23 162 | 36 832 | 43 306 | 17 215 | 15 140 | 15 395 | |
Corporation Tax Payable | 11 388 | ||||||
Creditors Due Within One Year | 433 551 | ||||||
Fixed Assets | 325 125 | ||||||
Number Shares Allotted | 100 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 476 329 | ||||||
Tangible Fixed Assets Cost Or Valuation | 395 088 | ||||||
Tangible Fixed Assets Depreciation | 69 963 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 69 963 | ||||||
Tangible Fixed Assets Disposals | 81 241 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 19th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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